Fact sheet: Castle Trust GrHo10Yr

Fund information

Fund name
Castle Trust Growth Housa 10 Year Oct-12
Fund company manager
Castle Trust
Fund type
SIB
Fund objective
To Outperform the performance of the Halifax Residential Property Index
Benchmark
Halifax Property Index
Investment style
-
Investment method
-

Quick stats

1 Year return

3.03 %

1 Year rank in sector

70/124

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Residential - Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %3.7 %3.03 %27.39 %0 %
Sector0.45 %2.43 %4.2 %5.78 %16.96 %
Rank within sector66 / 13848 / 14070 / 1248 / 78 /
Quartile th2 nd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.4 %9.63 %13.31 %11.84 %14.38 %
Sector4 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector52 / 13611 / 1086 / 856 / 6922 / 62
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha9.61
Beta-0
Sharpe0.76
Volatility7.61
Tracking error8.22
Information ratio0.91
R-Squared-

Price movement

52 week high166.8804
52 week low156.6994
Current bid price0
Current offer price0
Current mid price166.8804

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-